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Intesa Total Return (0P00018A9B)

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Intesa Total Return historical data, for real-time data please try another search

8.811 -0.001 -0.01%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A9B Historical Data

Get free historical data for 0P00018A9B fund. You'll find the end of day price of the Intesa Total Return fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 27, 2019	8.811	8.811	8.811	8.811	-0.01%
Nov 20, 2019	8.812	8.812	8.812	8.812	-0.15%
Nov 13, 2019	8.825	8.825	8.825	8.825	0.10%
Nov 06, 2019	8.816	8.816	8.816	8.816	0.06%
Oct 30, 2019	8.811	8.811	8.811	8.811	0.02%
Oct 23, 2019	8.809	8.809	8.809	8.809	0.30%
Oct 16, 2019	8.783	8.783	8.783	8.783	0.32%
Oct 09, 2019	8.755	8.755	8.755	8.755	-0.18%
Oct 02, 2019	8.771	8.771	8.771	8.771	-0.17%
Sep 25, 2019	8.786	8.786	8.786	8.786	-0.33%
Sep 18, 2019	8.815	8.815	8.815	8.815	0.16%
Sep 11, 2019	8.801	8.801	8.801	8.801	0.22%
Sep 04, 2019	8.782	8.782	8.782	8.782	-0.06%
Aug 28, 2019	8.787	8.787	8.787	8.787	-0.05%
Aug 21, 2019	8.791	8.791	8.791	8.791	0.09%
Aug 19, 2019	8.783	8.783	8.783	8.783	-0.25%
Aug 07, 2019	8.805	8.805	8.805	8.805	-0.46%
Jul 31, 2019	8.846	8.846	8.846	8.846	-0.05%
Jul 24, 2019	8.850	8.850	8.850	8.850	-0.01%
Jul 17, 2019	8.851	8.851	8.851	8.851	0.05%

Highest: 8.851

Lowest: 8.755

Difference: 0.096

Average: 8.804

Change %: -0.407

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